Global Blue Group Holding Ltd (GB) — Free Cash Flow Generation Index
Global Blue Group Holding Ltd (GB) has a Free Cash Flow Generation Index of 0.48x as of March 2025. Free cash flow of $13.14 Million represents 0% of operating cash flow ($27.45 Million). Explore Global Blue Group Holding Ltd (GB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Blue Group Holding Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Global Blue Group Holding Ltd across 6 annual periods. For the full cash flow conversion analysis, see Global Blue Group Holding Ltd cash flow conversion.
Annual Free Cash Flow Generation for Global Blue Group Holding Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Global Blue Group Holding Ltd. Check Global Blue Group Holding Ltd (GB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $110.02 Million | $160.91 Million | $50.89 Million | ▲ +1.8% |
| 2024 | 0.67x | $80.64 Million | $120.07 Million | $39.44 Million | ▼ -16.1% |
| 2020 | 0.80x | $151.53 Million | $189.26 Million | $37.73 Million | ▲ +13.1% |
| 2019 | 0.71x | $80.92 Million | $114.34 Million | $33.41 Million | ▲ +3.0% |
| 2018 | 0.69x | $58.43 Million | $84.99 Million | $26.56 Million | ▼ -27.6% |
| 2017 | 0.95x | $106.28 Million | $111.98 Million | $5.70 Million | — |